Estuary Capital Management LP

Q1 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$597,657
Net value change ($000)
+35,267 (6.3%)
New positions
10
Sold out positions
11
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 38,613 NEW
COHR 37,087 NEW
LITE 37,070 NEW
ARES 35,830 NEW
OWL 24,035 168.2%
DAVE 20,556 NEW
META 20,231 NEW
KKR 20,107 NEW
ALAB 18,737 NEW
HNGE 15,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDG -36,597 -100.0%
TER -36,236 -100.0%
HON -25,830 -100.0%
LIN -25,406 -100.0%
MNRO -19,317 -100.0%
JAZZ -18,086 -100.0%
AMZN -16,577 -45.2%
MSFT -16,273 -44.8%
UHAL -12,990 -81.8%
DG -5,780 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type